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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 15.45M | 26.06M | 38.32M | 14.74M | 30.04M |
| Cash from Investing Activities | -32.84M | -32.88M | -45.9M | -84.95M | -33.31M |
| Cash from Financing Activities | 60.06M | -11.48M | -20.35M | 78.09M | 18.77M |
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